Brickability Group Plc
BRCK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £16 | £22 | £25 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £125 | £119 | £127 | £131 |
| Inventory | £36 | £30 | £33 | £28 |
| Other Curr. Assets | £5 | £5 | £1 | £1 |
| Total Curr. Assets | £189 | £170 | £183 | £185 |
| Property Plant & Equip (Net) | £48 | £48 | £43 | £31 |
| Goodwill | £126 | £125 | £80 | £79 |
| Intangibles | £87 | £101 | £73 | £71 |
| Long-Term Investments | £2 | £0 | £4 | £2 |
| Tax Assets | £0 | £0 | -£4 | -£2 |
| Other NC Assets | £0 | £7 | £4 | £2 |
| Total NC Assets | £263 | £282 | £200 | £183 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £452 | £451 | £383 | £368 |
| Liabilities | – | – | – | – |
| Payables | £77 | £70 | £83 | £93 |
| Short-Term Debt | £23 | £13 | £16 | £2 |
| Tax Payable | £7 | £8 | £10 | £10 |
| Deferred Revenue | £0 | £0 | -£8 | -£7 |
| Other Curr. Liab. | £42 | £39 | £38 | £37 |
| Total Curr. Liab. | £149 | £129 | £147 | £142 |
| LT Debt | £76 | £78 | £30 | £35 |
| Deferred Rev, NC | £0 | £0 | £3 | £2 |
| Deferred Tax Liab, NC | £22 | £25 | £18 | £17 |
| Other NC Liab. | £16 | £27 | £12 | £17 |
| Total NC Liab. | £114 | £130 | £60 | £72 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £19 | £16 | £13 |
| Total Liabilities | £263 | £259 | £207 | £214 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £56 | £60 | £55 | £36 |
| AOCI | £0 | £0 | £4 | £2 |
| Other Equity | £130 | £128 | £118 | £102 |
| Total Equity | £189 | £192 | £176 | £155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £452 | £451 | £383 | £368 |
| Net Debt | £76 | £75 | £24 | £12 |